4NJ — Deutsche Payment A1M SE Cashflow Statement
0.000.00%
Last trade - 00:00- €3.26m
- €3.17m
- €0.68m
Annual cashflow statement for Deutsche Payment A1M SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.038 | -0.295 | -1.32 |
| Depreciation | |||
| Non-Cash Items | 0.01 | 0.116 | -0.347 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.001 | 0.085 | -0.09 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.029 | -0.067 | -1.43 |
| Capital Expenditures | — | — | -0.141 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 0 | -0.141 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.25 | 0 | 1.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.221 | -0.067 | -0.073 |